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QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
+1.97%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$5.96B
AUM Growth
+$112M
Cap. Flow
+$115M
Cap. Flow %
1.93%
Top 10 Hldgs %
23.28%
Holding
1,618
New
446
Increased
304
Reduced
338
Closed
530

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$242M
2
AVGO icon
Broadcom
AVGO
+$142M
3
COIN icon
Coinbase
COIN
+$105M
4
PDD icon
Pinduoduo
PDD
+$90.4M
5
ARM icon
Arm
ARM
+$77.1M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$218M
2
MSFT icon
Microsoft
MSFT
+$155M
3
EQIX icon
Equinix
EQIX
+$145M
4
AZO icon
AutoZone
AZO
+$98.7M
5
ADBE icon
Adobe
ADBE
+$77.7M

Sector Composition

Rank Sector Weight
1 Technology 27.01%
2 Consumer Discretionary 15.27%
3 Industrials 11.66%
4 Financials 10.19%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
676
RingCentral
RNG
$5.28B
$471K 0.01%
+16,828
New +$541K
AGS
677
DELISTED
PlayAGS
AGS
$469K 0.01%
+40,854
New +$422K
GBDC icon
678
Golub Capital BDC
GBDC
$3.42B
$468K 0.01%
29,775
-14,708
-33% -$241K
MQ icon
679
Marqeta
MQ
$1.66B
$467K 0.01%
21,279
+10,798
+103% +$238K
WEAV icon
680
Weave Communications
WEAV
$423M
$467K 0.01%
51,890
+16,825
+48% +$164K
HY icon
681
Hyster-Yale Materials Handling
HY
$665M
$466K 0.01%
6,691
+1,014
+18% +$69.2K
PMTS icon
682
CPI Card Group
PMTS
$320M
$464K 0.01%
+17,060
New +$385K
OPRA
683
Opera Ltd
OPRA
$1.79B
$463K 0.01%
+32,944
New +$468K
PRG icon
684
PROG Holdings
PRG
$1.71B
$460K 0.01%
+13,250
New +$459K
CNNE icon
685
Cannae Holdings
CNNE
$649M
$457K 0.01%
+25,189
New +$489K
UNM icon
686
Unum
UNM
$14.3B
$456K 0.01%
8,918
-12,145
-58% -$628K
PERI icon
687
Perion Network
PERI
$386M
$455K 0.01%
+54,541
New +$662K
EGY icon
688
Vaalco Energy
EGY
$594M
$455K 0.01%
72,556
-42,214
-37% -$272K
USPH icon
689
US Physical Therapy
USPH
$1.22B
$452K 0.01%
+4,888
New +$494K
OBE
690
Obsidian Energy
OBE
$662M
$451K 0.01%
+60,500
New +$474K
ITRN icon
691
Ituran Location and Control
ITRN
$1.05B
$449K 0.01%
18,196
-30,255
-62% -$802K
FSLY icon
692
Fastly Inc
FSLY
$3.66B
$448K 0.01%
+60,861
New +$596K
FIGS icon
693
FIGS
FIGS
$2.37B
$448K 0.01%
84,035
+58,104
+224% +$297K
FAZ
694
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$447K 0.01%
+4,204
New +$448K
CRI icon
695
Carter's
CRI
$1.47B
$446K 0.01%
7,202
-3,929
-35% -$273K
WKC icon
696
World Kinect Corp
WKC
$1.86B
$446K 0.01%
17,290
-5,476
-24% -$139K
INTR icon
697
Inter&Co
INTR
$2.33B
$446K 0.01%
72,477
-29,411
-29% -$169K
DIN icon
698
Dine Brands
DIN
$452M
$443K 0.01%
12,256
-864
-7% -$35.8K
CGNT icon
699
Cognyte Software
CGNT
$680M
$441K 0.01%
57,737
+10,563
+22% +$78.9K
FPE icon
700
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$439K 0.01%
25,274
+8,739
+53% +$151K
26 27
28
29 30

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Quadrature Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Quadrature Capital held 1,618 positions worth $5.96B, up 1.9% from $5.85B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Quadrature Capital's Q2 2024 filing shows 446 new, 304 increased, 338 reduced and 530 closed positions. Its largest new stake was Canadian National Railway: 1,933,200 shares worth $228M. The largest sale was Tesla, an estimated $218M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Quadrature Capital's largest Q2 2024 buy was Canadian National Railway: 1,933,200 shares worth $228M.
  • Quadrature Capital added most to Arm in Q2 2024, an estimated $77.1M increase.
  • Quadrature Capital's biggest Q2 2024 reduction was AutoZone, cutting an estimated $98.7M.
  • Quadrature Capital fully exited Tesla in Q2 2024, selling an estimated $218M.
  • Quadrature Capital's ten largest holdings make up 23% of its $5.96B portfolio in Q2 2024.
  • Quadrature Capital opened 446 new positions and closed 530 in Q2 2024.
  • Quadrature Capital's portfolio value rose 1.9% quarter-over-quarter to $5.96B.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.